A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.34% |
| ICICI Bank Ltd. | Financial | Equity | 9.00% |
| Bharti Airtel Ltd. | Communication | Equity | 6.18% |
| Reliance Industries Ltd. | Energy | Equity | 6.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.42% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.11% |
| Axis Bank Ltd. | Financial | Equity | 3.35% |
| Infosys Ltd. | Technology | Equity | 3.15% |
| Ambuja Cements Ltd. | Construction | Equity | 3.05% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.02% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
| NTPC Ltd. | Energy | Equity | 2.41% |
| Lupin Ltd. | Healthcare | Equity | 2.40% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.09% |
| Eternal Ltd. | Services | Equity | 2.06% |
| Tata Motors Ltd. | Automobile | Equity | 1.76% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.70% |
| State Bank of India | Financial | Equity | 1.54% |
| Havells India Ltd. | Capital Goods | Equity | 1.52% |
| Interglobe Aviation Ltd. | Services | Equity | 1.51% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.48% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
| Indusind Bank Ltd. | Financial | Equity | 1.31% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.27% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.24% |
| Eicher Motors Ltd. | Automobile | Equity | 1.13% |
| SRF Ltd. | Chemicals | Equity | 1.05% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.98% |
| Ultratech Cement Ltd. | Construction | Equity | 0.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.85% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.84% |
| Swiggy Ltd. | Services | Equity | 0.64% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.62% |
| ITC Ltd. | Consumer Staples | Equity | 0.53% |
| DLF Ltd. | Construction | Equity | 0.36% |
| Tata Capital Ltd. | Financial | Equity | 0.29% |
| Siemens Ltd. | Capital Goods | Equity | 0.29% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
| Cummins India Ltd. | Capital Goods | Equity | 0.25% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.22% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.04% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.6% | +16.7% | +14.4% | +18.3% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 50 | 15 | 7 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +9.16% | +18.87% | 50,875.69 | ||
| +9.54% | +17.75% | 1,143.11 | ||
| +9.09% | +17.74% | 78,501.91 | ||
| +7.26% | +17.73% | 7,284.55 | ||
| +6.44% | +15.56% | 40,604.33 | ||
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